Blue Line Protection Balance Sheet (2013-2025) | BLPG

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents	0.00M	240.00	0.00M	0.00M	0.01M		0.08M	0.21M	0.11M	0.21M	0.07M	0.02M	0.02M	0.02M				0.01M		0.04M	-0.04M	0.04M		0.02M	0.05M	0.03M	0.02M	0.05M	0.10M	0.20M	0.31M	0.24M	0.53M	0.38M	0.45M	0.66M	0.59M	0.58M	0.37M	0.28M	0.41M	0.41M	0.51M	0.59M	0.80M	0.82M	0.85M	0.35M	0.41M
Cash & Current Investments	0.00M	240.00	0.00M	0.00M	0.01M		0.08M	0.21M	0.11M	0.21M	0.07M	0.02M	0.02M	0.02M				0.01M		0.04M	-0.04M	0.04M		0.02M	0.05M	0.03M	0.02M	0.05M	0.10M	0.20M	0.31M	0.24M	0.53M	0.38M	0.45M	0.66M	0.59M	0.58M	0.37M	0.28M	0.41M	0.41M	0.51M	0.59M	0.80M	0.82M	0.85M	0.35M	0.41M
Receivables - Net					0.02M	0.06M	0.02M	0.06M	0.02M	0.11M	0.20M	0.05M	0.15M	0.06M	0.12M	0.12M	0.15M	0.15M	0.20M	0.20M	0.18M	0.26M	0.16M	0.30M	0.32M	0.32M	0.29M	0.34M	0.35M	0.33M	0.34M	0.32M	0.41M	0.37M	0.36M	0.33M	0.32M	0.30M	0.28M	0.37M	0.34M	0.39M	0.36M	0.37M	0.33M	0.33M	0.31M	0.31M	0.30M
Receivables - Other					0.00M				596.00	227.00
Receivables					0.02M	0.06M	0.02M	0.06M	0.02M	0.11M	0.20M	0.05M	0.15M	0.06M	0.12M	0.12M	0.15M	0.15M	0.20M	0.20M	0.18M	0.26M	0.16M	0.30M	0.32M	0.32M	0.29M	0.34M	0.35M	0.33M	0.34M	0.32M	0.41M	0.37M	0.36M	0.33M	0.32M	0.30M	0.28M	0.37M	0.34M	0.39M	0.36M	0.37M	0.33M	0.33M	0.31M	0.31M	0.30M
Prepaid Assets							0.00M	0.00M	0.00M		0.00M	0.02M	0.01M	0.01M	0.07M	0.05M	0.07M	0.07M	0.06M	0.02M	0.02M	0.09M	0.08M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M
Current Assets	0.00M	240.00	0.00M	0.00M	0.04M		0.15M	0.38M	0.27M		0.27M	0.16M	0.22M	0.18M	0.24M	0.22M	0.23M	0.23M	0.27M	0.27M	0.28M	0.38M	0.29M	0.34M	0.38M	0.36M	0.32M	0.39M	0.46M	0.54M	0.66M	0.60M	0.98M	0.79M	0.84M	1.02M	0.95M	0.91M	0.68M	0.68M	0.78M	0.83M	0.91M	0.99M	1.16M	1.18M	1.19M	0.71M	0.75M
Non-Current Assets
Buildings							0.38M	0.35M	0.35M		0.37M			1.51M	1.57M
Construction in Progress								1.10M				1.15M	1.21M
Land & Improvements														0.06M	0.06M
Property, Plant & Equipment (Net)					0.09M		0.75M	1.29M	0.75M		0.75M	1.30M	1.35M	1.73M	1.78M	0.14M	0.12M	0.11M	0.10M	0.15M	0.14M	0.15M		0.44M	1.16M	1.41M	1.34M	1.28M	1.22M	1.16M		0.97M	0.91M	0.95M	0.91M	0.82M	0.79M	0.82M	0.75M	0.67M	0.60M	0.84M	0.89M	0.25M		0.22M	0.20M	0.18M	0.16M
Other Non-Current Assets												0.00M	0.00M	0.00M	0.00M	0.03M	0.00M	0.00M	0.00M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets					0.09M		1.31M	1.29M	1.28M		1.29M	1.30M	1.35M	1.73M	1.78M	0.14M	0.12M	0.11M	0.10M	0.15M	0.14M	0.15M	0.32M	0.44M	1.16M	1.41M	1.34M	1.28M	1.22M	1.16M	1.12M	0.97M	0.91M	0.95M	0.91M	0.85M	0.79M	0.82M	0.75M	0.70M	0.63M	0.88M	0.92M	0.84M	0.82M	0.74M	0.68M	0.62M	0.56M
Assets	0.00M	240.00	0.00M	0.00M	0.13M		1.46M	1.67M	1.55M		1.56M	1.46M	1.58M	1.91M	2.01M	0.36M	0.35M	0.35M	0.37M	0.42M	0.41M	0.53M	0.61M	0.77M	1.55M	1.77M	1.66M	1.67M	1.68M	1.70M	1.79M	1.57M	1.89M	1.74M	1.76M	1.87M	1.74M	1.73M	1.43M	1.38M	1.41M	1.71M	1.83M	1.86M	1.98M	1.95M	1.90M	1.36M	1.35M
Liabilities
Current Liabilities
Accounts Payables	0.01M		0.00M	0.00M	632.00		0.05M	0.30M	0.16M		0.41M	0.33M	0.42M	0.56M	0.38M	0.42M	0.43M	0.50M	0.54M	0.64M	0.53M	0.55M	0.70M	0.81M	0.82M	0.89M	0.90M	1.05M	0.96M	1.01M	1.02M	1.16M	1.47M	1.19M	1.22M	0.74M	0.81M	0.80M	0.56M	0.56M	0.62M	0.56M	0.66M	0.51M	0.57M	0.53M	0.62M	0.18M	0.25M
Notes Payables	0.00M	0.00M	0.00M	0.00M	0.15M		0.27M	0.29M	0.18M		0.18M	0.28M	0.35M	0.40M	0.50M	0.61M	0.77M	0.87M	1.04M	0.42M	1.07M	1.12M	1.44M	0.15M	0.69M	0.71M	0.73M	0.73M	0.80M	0.80M	0.77M	0.15M	0.70M	0.69M	0.61M		0.39M	0.15M	0.15M	0.60M	0.15M	0.80M	0.75M	0.70M	0.64M	0.64M	0.64M	0.48M	0.43M
Payables	0.01M	0.00M	0.00M	0.00M	0.15M		0.32M	0.58M	0.35M		0.60M	0.62M	0.77M	0.96M	0.88M	1.03M	1.20M	1.37M	1.58M	1.06M	1.60M	1.67M	2.14M	0.96M	1.51M	1.59M	1.63M	1.78M	1.76M	1.81M	1.79M	1.31M	2.17M	1.87M	1.83M	0.74M	1.20M	0.95M	0.72M	1.16M	0.77M	1.37M	1.41M	1.21M	1.21M	1.17M	1.26M	0.66M	0.68M
Accumulated Expenses					0.00M		0.11M	0.15M	0.27M
Other Accumulated Expenses									100.00
Short term Debt								0.00M	0.00M		0.68M	0.68M	0.68M	0.68M	0.68M	0.00M	0.00M	0.13M	0.00M	1.88M	3.37M	0.78M	0.58M	0.73M	1.82M	1.82M	1.82M	1.17M	1.83M	1.43M	1.56M	0.71M	4.12M	1.46M	1.94M	0.71M	0.81M	0.64M	0.50M	0.45M	0.49M	0.45M	0.39M	0.50M	0.47M	0.70M	0.58M	0.43M	0.44M
Current Leases																								0.03M	0.05M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.12M	0.13M	0.14M	0.13M	0.12M	0.11M	0.08M	0.09M	0.16M	0.12M	0.16M	0.15M	0.17M	0.18M	0.19M
Total Current Liabilities	0.01M	0.00M	0.00M	0.00M	0.16M		0.44M	0.59M	0.67M		1.50M	1.58M	2.07M	2.42M	2.48M	1.63M	1.89M	2.08M	2.48M	4.47M	6.03M	3.50M	3.59M	4.10M	4.60M	4.74M	5.05M	5.33M	5.60M	5.62M	5.67M	6.36M	8.50M	5.49M	5.78M	2.72M	2.75M	2.56M	2.02M	1.91M	1.94M	1.84M	1.93M	1.95M	2.02M	2.17M	2.18M	1.17M	1.24M
Non-Current Liabilities
Capital Leases																								0.06M	0.07M	0.85M	0.82M	0.79M				0.00M		0.03M	0.03M	0.02M	0.01M	0.04M	0.03M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M
Non-Current Debt							0.68M	0.02M				0.01M	0.01M	0.01M		0.01M		0.01M		0.01M		0.00M		368.00												1.31M	1.16M	1.11M	1.06M	1.00M	0.94M	0.89M	0.83M	0.77M	0.72M	0.66M	0.60M	0.54M	0.47M
Convertible Debt									100.00		0.25M									0.50M				0.50M	0.50M	0.50M	0.50M	0.47M	0.50M	0.50M	0.50M	0.04M	0.47M	0.47M	0.47M
Liabilities from Discontinued Operations												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M				0.00M	0.00M
Operating Leases																									0.66M			0.90M	0.87M	0.85M	0.82M	0.67M	0.65M	0.62M	0.59M	0.57M	0.54M	0.51M	0.47M	0.44M	0.41M	0.65M	0.65M	0.62M	0.58M	0.57M	0.50M	0.46M	0.42M
Other Non-Current Liabilities																				1.88M				0.73M	0.81M	0.81M														0.33M	0.31M	0.29M	0.26M	0.36M
Total Non-Current Liabilities							0.68M	0.69M	0.69M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.06M	0.68M	0.90M	0.87M	0.79M	0.75M	0.72M	0.70M	0.57M	0.54M	0.54M	0.51M	1.77M	1.57M	1.53M	1.44M	1.37M	1.30M	1.51M	1.35M	1.28M	1.14M	1.08M	0.93M	0.82M	0.71M
Total Liabilities	0.01M	0.00M	0.00M	0.00M	0.16M		1.12M	1.28M	1.36M		1.52M	1.60M	2.09M	2.43M	2.49M	1.64M	1.90M	2.09M	2.49M	4.48M	6.03M	3.50M	3.60M	4.16M	5.28M	5.65M	5.92M	6.12M	6.35M	6.34M	6.37M	6.93M	9.04M	6.03M	6.28M	4.49M	4.32M	4.08M	3.45M	3.27M	3.24M	3.35M	3.28M	3.23M	3.16M	3.25M	3.11M	1.99M	1.95M
Shareholder's Equity
Total Debt							0.68M	0.02M	0.00M		0.68M	0.69M	0.69M	0.69M	0.68M	0.01M	0.00M	0.13M	0.00M	1.89M	3.37M	0.78M	0.58M	0.73M	1.82M	1.82M	1.82M	1.17M	1.83M	1.43M	1.56M	0.71M	4.12M	1.46M	1.94M	2.03M	1.97M	1.75M	1.55M	1.45M	1.43M	1.34M	1.23M	1.28M	1.19M	1.36M	1.18M	0.97M	0.91M
Common Equity	-0.01M	-0.00M	-0.00M	0.11M	-0.03M		0.34M	3.48M	0.19M		0.05M	-4.54M	-0.51M	-0.52M	-0.48M	-1.29M	-1.55M	-1.74M	-2.12M	-4.06M	-5.62M	-2.97M	-2.99M	-3.38M	-3.73M	-3.88M	-4.26M	-4.45M	-4.68M	-4.63M	-4.59M	-5.36M	-7.15M	-4.29M	-4.53M	-2.62M	-2.58M	-2.35M	-2.02M	-1.89M	-1.84M	-1.64M	-1.45M	-1.37M	-1.18M	-1.30M	-1.21M	-0.63M	-0.61M
Shareholder's Equity	-0.01M	-0.00M	-0.00M	0.11M	-0.03M		0.34M	3.48M	0.19M		0.05M	-4.54M	-0.51M	-0.52M	-0.48M	-1.29M	-1.55M	-1.74M	-2.12M	-4.06M	-5.62M	-2.97M	-2.99M	-3.38M	-3.73M	-3.88M	-4.26M	-4.45M	-4.68M	-4.63M	-4.59M	-5.36M	-7.15M	-4.29M	-4.53M	-2.62M	-2.58M	-2.35M	-2.02M	-1.89M	-1.84M	-1.64M	-1.45M	-1.37M	-1.18M	-1.30M	-1.21M	-0.63M	-0.61M
Liabilities and Shareholders Equity	0.00M	240.00	0.00M	0.00M	0.13M		1.46M	1.67M	1.55M		1.56M	1.46M	1.58M	1.91M	2.01M	0.36M	0.35M	0.35M	0.37M	0.42M	0.41M	0.53M	0.61M	0.77M	1.55M	1.77M	1.66M	1.67M	1.68M	1.70M	1.79M	1.57M	1.89M	1.74M	1.76M	1.87M	1.74M	1.73M	1.43M	1.38M	1.41M	1.71M	1.83M	1.86M	1.98M	1.95M	1.90M	1.36M	1.35M
Retained Earnings	-0.09M	0.10M	0.10M	-0.10M	-0.16M		-2.54M	-3.22M	-2.90M		-3.80M	-4.54M	-4.94M	-5.47M	-5.91M	-6.97M	-7.32M	-7.54M	-7.95M	-9.63M	-11.74M	-9.46M	-10.05M	-10.88M	-11.45M	-11.81M	-12.26M	-12.49M	-12.72M	-12.68M	-12.64M	-13.42M	-15.36M	-12.56M	-13.00M	-11.67M	-11.82M	-11.64M	-11.74M	-11.97M	-11.97M	-11.84M	-11.63M	-11.61M	-11.46M	-11.59M	-11.51M	-11.37M	-11.37M
Preferred Shares														0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	200.00	0.02M	200.00	200.00	200.00	200.00
Treasury Shares																																								0.26M

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Blue Line Protection Balance Sheet (2013-2025) | BLPG

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